The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares MSCI Europe Financials ETF EUFN
Morningstar’s Analysis EUFN
Will EUFN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HSBC Holdings PLC | 8.37 | 120.0 Mil | Financial Services |
Allianz SE | 5.59 | 80.2 Mil | Financial Services |
UBS Group AG | 4.35 | 62.4 Mil | Financial Services |
Banco Santander SA | 3.97 | 56.8 Mil | Financial Services |
BNP Paribas Act. Cat.A | 3.74 | 53.6 Mil | Financial Services |
Zurich Insurance Group AG | 3.55 | 50.8 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 3.18 | 45.6 Mil | Financial Services |
AXA SA | 3.16 | 45.2 Mil | Financial Services |
Munchener Ruckversicherungs-Gesellschaft AG | 3.01 | 43.2 Mil | Financial Services |
UniCredit SpA | 2.86 | 40.9 Mil | Financial Services |